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NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$379M
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.51M
(+0.86%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
461
New
182
Increased
39
Reduced
37
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Korn Ferry
KFY
|
+$1.63M |
| 2 |
Goodyear
GT
|
+$1.59M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$1.58M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.54M |
| 5 |
Eli Lilly
LLY
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$1.45M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.45M |
| 3 |
Avis
CAR
|
+$1.44M |
| 4 |
UDR
UDR
|
+$1.44M |
| 5 |
Costco
COST
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 14.5% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.5B
| $73K | 0.04% |
3,528
-42,427
| -92% | -$839K |
|
227
Green Dot
GDOT
$745M
| $63K | 0.04% |
+1,290
| New | +$70.3K |
|
228
DaVita
DVA
$11.7B
| $61K | 0.03% |
+1,081
| New | +$56K |
|
229
Assured Guaranty
AGO
$3.34B
| $56K | 0.03% |
1,330
+587
| +79% | +$25.9K |
|
|
FOLD
230
DELISTED
Amicus Therapeutics
FOLD
| $56K | 0.03% |
4,448
+252
| +6% | +$3.2K |
|
231
KB Home
KBH
$3.59B
| $55K | 0.03% |
+2,139
| New | +$55.1K |
|
232
RLJ Lodging Trust
RLJ
$1.69B
| $55K | 0.03% |
3,075
-74,539
| -96% | -$1.35M |
|
233
Albemarle
ALB
$15.5B
| $53K | 0.03% |
+757
| New | +$55.9K |
|
|
PDM
234
Piedmont Realty Trust
PDM
$1.19B
| $53K | 0.03% |
+2,679
| New | +$55.3K |
|
235
Altria Group
MO
$114B
| $46K | 0.03% |
+972
| New | +$50.9K |
|
236
Pultegroup
PHM
$25.3B
| $39K | 0.02% |
+1,246
| New | +$38.9K |
|
237
Cleveland-Cliffs
CLF
$6.99B
| $34K | 0.02% |
+3,221
| New | +$31.7K |
|
238
Fastenal
FAST
$59.5B
| $32K | 0.02% |
+1,958
| New | +$32.3K |
|
239
Sysco
SYY
$40.3B
| $32K | 0.02% |
+459
| New | +$32.7K |
|
240
NiSource
NI
$20.4B
| $31K | 0.02% |
+1,089
| New | +$30.7K |
|
241
The GEO Group
GEO
$4.04B
| $26K | 0.01% |
1,246
-2,391
| -66% | -$50.5K |
|
|
ELME
242
Elme Communities
ELME
$144M
| $21K | 0.01% |
803
-24,612
| -97% | -$682K |
|
243
Helmerich & Payne
HP
$3.71B
| $21K | 0.01% |
+414
| New | +$22.8K |
|
|
SIX
244
DELISTED
Six Flags Entertainment Corp.
SIX
| $18K | 0.01% |
367
-15,725
| -98% | -$812K |
|
245
Target
TGT
$68B
| $15K | 0.01% |
177
-1,362
| -88% | -$110K |
|
|
FLG
246
Flagstar Bank National Association
FLG
$5.82B
| $15K | 0.01% |
+485
| New | +$15.7K |
|
247
Raymond James Financial
RJF
$34B
| $12K | 0.01% |
+212
| New | +$12.1K |
|
248
TAL Education Group
TAL
$6.87B
| $11K | 0.01% |
+283
| New | +$10.2K |
|
|
CXP
249
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9K | 0.01% |
419
-5,647
| -93% | -$125K |
|
250
Newell Brands
NWL
$2.56B
| $7K | ﹤0.01% |
+458
| New | +$6.86K |
|
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Neo Ivy Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Neo Ivy Capital Management held 461 positions worth $177M, up 0.86% from $176M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Neo Ivy Capital Management's Q2 2019 filing shows 182 new, 39 increased, 37 reduced and 203 closed positions. Its largest new stake was Korn Ferry: 35,856 shares worth $1.44M. The largest sale was Cardinal Health, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- Neo Ivy Capital Management's largest Q2 2019 buy was Korn Ferry: 35,856 shares worth $1.44M.
- Neo Ivy Capital Management added most to New York Times in Q2 2019, an estimated $1.43M increase.
- Neo Ivy Capital Management's biggest Q2 2019 reduction was RLJ Lodging Trust, cutting an estimated $1.35M.
- Neo Ivy Capital Management fully exited Cardinal Health in Q2 2019, selling an estimated $1.45M.
- Neo Ivy Capital Management's ten largest holdings make up 8.2% of its $177M portfolio in Q2 2019.
- Neo Ivy Capital Management opened 182 new positions and closed 203 in Q2 2019.
- Neo Ivy Capital Management's portfolio value rose 0.86% quarter-over-quarter to $177M.
Based on Neo Ivy Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.